Provident Wealth Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Provident Wealth Management’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$305K	Buy	1,398 +684	+96%	+$143K	0.08%	67
2026 Q1	$140K	Hold	714	–	–	0.04%	91
2025 Q4	$136K	Hold	714	–	–	0.04%	94
2025 Q3	$133K	Buy	714 +75	+12%	+$13.6K	0.04%	96
2025 Q2	$113K	Hold	639	–	–	0.04%	93
2025 Q1	$110K	Hold	639	–	–	0.04%	90
2024 Q4	$108K	Sell	639 -6	-0.9%	-$1.05K	0.04%	92
2024 Q3	$113K	Hold	645	–	–	0.04%	93
2024 Q2	$103K	Buy	645 +6	+0.9%	+$959	0.04%	88
2024 Q1	$104K	Hold	639	–	–	0.04%	74
2023 Q4	$95.5K	Hold	639	–	–	0.04%	66
2023 Q3	$88.1K	Sell	639 -26	-4%	-$3.73K	0.04%	63
2023 Q2	$94.5K	Hold	665	–	–	0.05%	63
2023 Q1	$91.8K	Hold	665	–	–	0.05%	65
2022 Q4	$93.3K	Buy	665 +1	+0.2%	+$138	0.05%	62
2022 Q3	$82K	Hold	664	–	–	0.05%	63
2022 Q2	$88K	Hold	664	–	–	0.06%	63
2022 Q1	$98K	Buy	+664	New	+$96.9K	0.06%	71

Other funds holding VTV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Provident Wealth Management's VTV Position: Q2 2026 in Review

Provident Wealth Management increased its Vanguard Morningstar Value ETF (VTV) stake by 96% in Q2 2026, buying an estimated $143K and bringing the position to 1,398 shares worth $305K. The position accounts for 0.08% of the portfolio, ranked #67.

Provident Wealth Management first reported a position in VTV in Q1 2022 and has held it in 18 quarters since. 2,802 funds tracked by Wall St. Rank hold VTV as of Q2 2026.

Provident Wealth Management held 1,398 shares of Vanguard Morningstar Value ETF worth $305K as of Q2 2026.
Provident Wealth Management bought 684 Vanguard Morningstar Value ETF shares in Q2 2026, an estimated $143K.
Vanguard Morningstar Value ETF made up 0.08% of Provident Wealth Management's portfolio in Q2 2026, its #67 holding.
Provident Wealth Management first reported a position in Vanguard Morningstar Value ETF in Q1 2022 and has held it in 18 quarters since.
2,802 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.